Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,267 | 01/11/2019 | FFC/2019-20/P/4 | Expenditures | 36,900 | |||||||
01/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 564 | 01/11/2019 | FFC/2019-20/P/5 | Expenditures | 18,354 | |||||||
01/11/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 7,000 | 01/11/2019 | MGNREGA/2019-20/P/5 | Expenditures | 1,467 | |||||||
01/11/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 10,000 | 01/11/2019 | OWN/2019-20/P/153 | Expenditures | 1,282 | |||||||
01/11/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 11,400 | 01/11/2019 | OWN/2019-20/P/52 | Expenditures | 1,282 | |||||||
01/11/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 621 | 01/11/2019 | OWN/2019-20/P/53 | Expenditures | 1,004 | |||||||
01/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 150 | 01/11/2019 | OWN/2019-20/P/54 | Expenditures | 1,236 | |||||||
01/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 150 | 01/11/2019 | OWN/2019-20/P/55 | Expenditures | 200 | |||||||
01/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 150 | 01/11/2019 | OWN/2019-20/P/56 | Expenditures | 350 | |||||||
01/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 600 | 01/11/2019 | OWN/2019-20/P/57 | Expenditures | 550 | |||||||
01/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 640 | 01/11/2019 | OWN/2019-20/P/58 | Expenditures | 900 | |||||||
01/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 800 | 01/11/2019 | OWN/2019-20/P/59 | Expenditures | 300 | |||||||
01/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 180 | 01/11/2019 | OWN/2019-20/P/60 | Expenditures | 142 | |||||||
01/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 170 | 01/11/2019 | OWN/2019-20/P/61 | Expenditures | 300 | |||||||
01/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 170 | 01/11/2019 | OWN/2019-20/P/62 | Expenditures | 757 | |||||||
01/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 500 | 01/11/2019 | OWN/2019-20/P/63 | Expenditures | 1,800 | |||||||
01/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 500 | 01/11/2019 | OWN/2019-20/P/72 | Expenditures | 300 | |||||||
01/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 410 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 590 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 613 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 612 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 75 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 111 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 383 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 124 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 302 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 117 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 174 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 190 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 312 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 246 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 243 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 582 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 630 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 915 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 495 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 426 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,652 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 151 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 102 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 400 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 117 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 150 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 300 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 600 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 233 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 236 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 225 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 292 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 401 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 103 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 127 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 107 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 89 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
01/11/2019 | STS/2019-20/R/6 | Direct Receipts | 3,224 | Expenditures | ||||||||||
01/11/2019 | STS/2019-20/R/7 | Direct Receipts | 1,032 | Expenditures | ||||||||||
01/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 99 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/394 | Direct Receipts | 481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:25:47 PM. |